REX WMTLarge GrowthWMTI · Cboe BZX

REX WMT Growth & Income ETF (WMTI)

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Price: $19.03; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: 0.99%; Category 0.00%
Yield: —; Trailing distributions

1Y return: —; Category 12.3%
3Y CAGR: —; Category 21.9%
5Y CAGR: —; Category 9.9%

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REX WMT Growth & Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-9.4%	-14.9%	-17.2%	-9.6%	—	—	—	—	-0.7%
Large Growth average	-2.1%	1.2%	15.6%	9.0%	12.3%	21.9%	9.9%	16.6%	12.8%
Difference	-7.3%	-16.1%	-32.8%	-18.5%	—	—	—	—	-13.5%

Holdings

The 1 largest positions make up 0.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	0.76%

Credit quality

Share of the bonds by rating.

US government117.1%

Asset mix

Cash122.1%
Other0.7%

ETF details

Issuer: REX WMT
Category: Equity · Large Growth
Ticker: WMTI
Exchange: Cboe BZX
Inception: 4 Nov 2025 (0.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.99% (category 0.00%)
Holdings turnover: 0%
Distribution yield: —
Total net assets: —

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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